Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$722,942,673 |
1,247,636 |
+36.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$444,847,242 |
917,173 |
-30.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$532,612,246 |
1,313,600 |
+4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$628,762,379 |
1,263,590 |
-4.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$687,553,128 |
1,321,633 |
+9.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$746,834,193 |
1,207,356 |
-2.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$681,913,701 |
1,233,117 |
+1.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$708,356,075 |
1,218,761 |
-7.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$697,804,126 |
1,314,652 |
+46.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$454,619,614 |
898,156 |
-36.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$732,464,472 |
1,403,861 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$726,712,073 |
1,260,843 |
+100.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$346,283,231 |
628,817 |
-58.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$768,394,871 |
1,515,004 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$894,864,729 |
1,647,152 |
-9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,077,436,550 |
1,824,154 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,085,955,776 |
1,627,534 |
-3.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$967,853,578 |
1,694,036 |
+6.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$799,065,335 |
1,583,970 |
+1671.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$40,804,478 |
89,409 |
-93.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$600,797,503 |
1,289,874 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$544,445,810 |
1,233,117 |
+1197.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,433,169 |
95,030 |
-92.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$348,434,646 |
1,228,613 |
—
|
Shares |
Defined |
2020-05-14 |
